- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 81.17M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 80.2M sh |
| Dividends Paid | Q1 2026 · Apr 4, 2026 | $15.2M |
| Capex | Q1 2026 · Apr 4, 2026 | $4.87M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $23.59M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $2B |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $1.95B |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $4.5M |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $4.5M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $64.54M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $56.29M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $403.4M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $452.93M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $225.19M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $222.84M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $2.43B |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $2.38B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $673.61M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $739.82M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $2.84B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $2.83B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | −$0.41 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | −$0.41 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $50.19M |
| Net Income | Q1 2026 · Apr 4, 2026 | −$32.54M |
| Operating Income | Q1 2026 · Apr 4, 2026 | −$10.96M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $79.89M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $329.05M |
| Revenue | Q1 2026 · Apr 4, 2026 | $408.94M |